PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) – Investeringsforeningspriser og nyheder – Google Finans

StartGNMFX • Investeringsforening

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,57 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,096 %

PIMCO Municipal Bond Fund Institutional Class

9,18 $

PFMIX0,11 %

PIMCO California Municipal Bond Fund Institutional Class

10,42 $

PCTIX0,096 %

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 $

GCMFX0,10 %

John Hancock California Municipal Bond Fund Class A

9,57 $

TACAX0,10 %

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11 %

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

Investeringsforening

Seneste lukkekurs

9,56 $

ÅTD-udbytte

-0,45 %

Omkostningsprocent

0,60 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

271,82 mio. USD

Afkast

3,55 %

Stiftelsesprovision

-

Oprettelsesdato

3. nov. 2014

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